D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Regional Management Corp
RM
$418M
| $1.93M | ﹤0.01% |
80,083
+4,291
| +6% | +$103K |
|
1502
Phibro Animal Health
PAHC
$1.61B
| $1.92M | ﹤0.01% |
59,764
+20,630
| +53% | +$663K |
|
1503
Theravance Biopharma
TBPH
$720M
| $1.92M | ﹤0.01% |
75,034
+23,885
| +47% | +$611K |
|
1504
BOK Financial
BOKF
$7.06B
| $1.92M | ﹤0.01% |
+26,109
| New | +$1.92M |
|
1505
Raymond James Financial
RJF
$33.9B
| $1.91M | ﹤0.01% |
38,585
-35,031
| -48% | -$1.74M |
|
1506
Mercury Insurance
MCY
$4.4B
| $1.91M | ﹤0.01% |
36,855
+23,133
| +169% | +$1.2M |
|
1507
Standard BioTools
LAB
$493M
| $1.91M | ﹤0.01% |
220,961
-22,662
| -9% | -$195K |
|
|
FCB
1508
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.9M | ﹤0.01% |
56,540
-5,598
| -9% | -$188K |
|
1509
Patrick Industries
PATK
$3.67B
| $1.9M | ﹤0.01% |
96,077
+48,305
| +101% | +$954K |
|
|
TLRD
1510
DELISTED
Tailored Brands, Inc.
TLRD
| $1.9M | ﹤0.01% |
138,904
+117,794
| +558% | +$1.61M |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $1.89M | ﹤0.01% |
164,649
+27,304
| +20% | +$314K |
|
|
EFII
1512
DELISTED
Electronics for Imaging
EFII
| $1.89M | ﹤0.01% |
+76,346
| New | +$1.89M |
|
1513
A.O. Smith
AOS
$10.2B
| $1.89M | ﹤0.01% |
44,313
-15,667
| -26% | -$669K |
|
1514
Bombardier Recreational Products
DOOO
$4.7B
| $1.89M | ﹤0.01% |
72,992
-181,071
| -71% | -$4.69M |
|
|
ACRE
1515
Ares Commercial Real Estate
ACRE
$266M
| $1.89M | ﹤0.01% |
144,933
-46,580
| -24% | -$607K |
|
1516
Vericel Corp
VCEL
$1.62B
| $1.89M | ﹤0.01% |
108,639
-45,691
| -30% | -$795K |
|
1517
Materion
MTRN
$2.31B
| $1.89M | ﹤0.01% |
41,916
+22,113
| +112% | +$995K |
|
|
ELME
1518
Elme Communities
ELME
$1.51B
| $1.88M | ﹤0.01% |
+81,803
| New | +$1.88M |
|
1519
Hormel Foods
HRL
$13.8B
| $1.88M | ﹤0.01% |
43,990
+34,974
| +388% | +$1.49M |
|
1520
Invesco
IVZ
$10B
| $1.87M | ﹤0.01% |
111,792
-21,702
| -16% | -$363K |
|
|
AMBR
1521
DELISTED
Amber Road, Inc.
AMBR
| $1.87M | ﹤0.01% |
227,216
-7,089
| -3% | -$58.3K |
|
1522
Oaktree Specialty Lending
OCSL
$1.21B
| $1.87M | ﹤0.01% |
147,021
-11,332
| -7% | -$144K |
|
|
RWT
1523
Redwood Trust
RWT
$804M
| $1.86M | ﹤0.01% |
+123,676
| New | +$1.86M |
|
1524
Annaly Capital Management
NLY
$14.1B
| $1.86M | ﹤0.01% |
+47,351
| New | +$1.86M |
|
|
AMRN
1525
Amarin Corp
AMRN
$310M
| $1.86M | ﹤0.01% |
6,813
-855
| -11% | -$233K |
|